BBH Partner Fund – International Equity Class I (BBHLX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 53
+0.09
+0.384%
Pre Market
$
-1.39 -5.9074% 22. 14
2.56B Market Cap
0.16% Div Yield
0 Volume
$ 23.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.14 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.07 | 16 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $2.35 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Other |
| | 15 Dec 2020 | $0.56 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Other |
| | 16 Dec 2019 | $0.27 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 14 Dec 2018 | $1.04 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $1.17 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 14 Feb 2017 | $0.04 | 15 Feb 2017 | 13 Feb 2017 | 14 Feb 2017 | Other |
| | 15 Dec 2016 | $0.28 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Annual |
| | 15 Dec 2015 | $0.28 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Annual |
| | 15 Dec 2014 | $0.39 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Annual |
| | 13 Dec 2013 | $0.29 | 16 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Annual |
| | 14 Dec 2012 | $0.3 | 17 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Annual |
| | 15 Dec 2011 | $0.37 | 16 Dec 2011 | 14 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.23 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.21 | 18 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 19 Dec 2008 | $0.74 | 22 Dec 2008 | 18 Dec 2008 | - | Other |
| | 20 Dec 2007 | $1.1 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
| | 20 Dec 2006 | $0.45 | 21 Dec 2006 | 19 Dec 2006 | - | Other |
| | 21 Dec 2005 | $0.22 | 22 Dec 2005 | 20 Dec 2005 | - | Annual |
| | 16 Dec 2004 | $0.11 | 17 Dec 2004 | 15 Dec 2004 | - | Annual |
| | 17 Dec 2003 | $0.12 | 18 Dec 2003 | 16 Dec 2003 | - | Other |
BBHLX Dividend FAQ
What is the dividend yield?
The current dividend yield for BBHLX is 0.16%, based on the most recent dividend payment and the current stock price of $23.53 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
BBH Partner Fund – International Equity Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.1374 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 0.70%, reflecting the BBHLX's commitment to rewarding shareholders.
How can I track BBHLX dividends?
You can easily track BBHLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
